DBEZ Holdings Information

DBEZ is an equity ETF with a total of 614 individual holdings. The top holdings are Currency Contract - Usd stock at 110.69%, ASML Holding at 6.54%, Currency Contract - Eur at 4.32%, Siemens Aktiengesellschaft at 2.30%, and TotalEnergies SE at 2.27%.

Total Holdings

614

Top 10 Percentage

135.93%

Asset Class

Equity

ETF Category

Europe Stock

Assets

64.32M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	110.69%	72,626,135
2	AMS: ASML	ASML Holding N.V.	6.54%	3,195
3	n/a	Currency Contract - Eur	4.32%	2,456,800
4	ETR: SIE	Siemens Aktiengesellschaft	2.30%	6,257
5	EPA: TTE	TotalEnergies SE	2.27%	16,362
6	ETR: SAP	SAP SE	2.19%	8,603
7	BME: SAN	Banco Santander, S.A.	2.01%	120,738
8	ETR: ALV	Allianz SE	1.93%	3,133
9	EPA: SU	Schneider Electric S.E.	1.89%	4,509
10	BME: IBE	Iberdrola, S.A.	1.79%	52,985
11	ETR: DTE	Deutsche Telekom AG	1.70%	30,301
12	ETR: ENR	Siemens Energy AG	1.68%	6,379
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	2,047
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.51%	47,088
15	EPA: SAF	Safran SA	1.45%	2,925
16	EPA: AI	Air Liquide S.A.	1.43%	4,769
17	EPA: AIR	Airbus SE	1.41%	4,898
18	EPA: SAN	Sanofi	1.29%	9,053
19	BIT: UCG	UniCredit S.p.A.	1.24%	11,544
20	EPA: OR	L'Oréal S.A.	1.22%	1,973
21	EPA: BNP	BNP Paribas SA	1.19%	8,257
22	BIT: ENEL	Enel SpA	1.08%	66,802
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	114,586
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	1,073
25	VLM6	Euro Stoxx 50 Future June 26	0.96%	10

Showing 25 of 614 holdings

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As of Mar 26, 2026